(US$ Million)

Merchant

Inter-bank

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancel-

Cancel-

Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Sep. 11, 2000

351

122

22

7

26

21

517

1101

61

520

83

6

Sep. 12, 2000

309

53

48

5

6

5

505

1261

73

452

78

6

Sep. 13, 2000

352

85

16

6

16

13

512

1058

104

450

63

18

Sep. 14, 2000

263

89

31

15

15

8

588

1166

131

521

146

31

Sep. 15, 2000

262

56

74

15

32

8

705

999

127

455

114

47

Sales

Sep. 11, 2000

344

140

13

7

25

22

519

1001

110

532

92

6

Sep. 12, 2000

318

143

11

5

9

6

470

1050

101

483

77

6

Sep. 13, 2000

352

95

23

6

16

13

491

1049

106

442

70

27

Sep. 14, 2000

346

100

10

15

18

8

561

956

198

566

147

21

Sep. 15, 2000

317

141

16

17

28

9

672

882

127

477

131

23

FCY : Foreign Currency INR : Indian Rupees.
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.